IAM
JCP

ICM Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

ICM Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,870
Closed -$101K – 80
2015
Q2 		$101K Buy
11,870
+160
+1% +$1.38K 0.1% 72
2015
Q1 		$98K Sell
11,710
-2,095
-15% -$16.3K 0.11% 66
2014
Q4 		$89K Buy
+13,805
New +$101K 0.09% 60

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICM Asset Management's JCP Position: Q3 2015 in Review

ICM Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 11,870 shares — an estimated $101K sold.

ICM Asset Management first reported a position in JCP in Q4 2014 and held it in 3 quarters. The position peaked at $101K in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • ICM Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 11,870 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $101K.
  • ICM Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 3 quarters.
  • ICM Asset Management's J.C. Penney Company, Inc. position peaked at $101K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.